ScoreWhy is CYND Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 3.98%
- The company has been able to generate a Return on Equity (avg) of 3.98% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.98%
- The company has been able to generate a Return on Equity (avg) of 3.98% signifying low profitability per unit of shareholders funds
3
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.98%
4
The company has declared negative results in Mar'2026 after 2 consecutive positive quarters
- INTEREST(HY) At JPY 6.57 MM has Grown at 17.89%
- INVENTORY TURNOVER RATIO(HY) Lowest at 109.52 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 14.04 times
5
With ROE of 6.02%, it has a very expensive valuation with a 1.58 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -8.39%, its profits have risen by 121.3% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is CYND Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
CYND Co., Ltd.
-8.39%
1.29
41.00%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
122.62%
EBIT Growth (5y)
217.59%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
0.49
Tax Ratio
36.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.32%
ROE (avg)
3.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
1.57
EV to EBIT
13.02
EV to EBITDA
6.51
EV to Capital Employed
1.91
EV to Sales
1.71
PEG Ratio
0.23
Dividend Yield
NA
ROCE (Latest)
14.65%
ROE (Latest)
6.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
ROCE(HY)
Highest at 5.07%
DEBT-EQUITY RATIO
(HY)
Lowest at -41.36 %
NET SALES(Q)
Highest at JPY 671.51 MM
RAW MATERIAL COST(Y)
Fallen by 0.37% (YoY
NET PROFIT(9M)
Higher at JPY 147.24 MM
-21What is not working for the Company
INTEREST(HY)
At JPY 6.57 MM has Grown at 17.89%
INVENTORY TURNOVER RATIO(HY)
Lowest at 109.52 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 14.04 times
OPERATING PROFIT MARGIN(Q)
Lowest at 21.36 %
PRE-TAX PROFIT(Q)
Lowest at JPY 8.49 MM
NET PROFIT(Q)
Lowest at JPY 17.79 MM
EPS(Q)
Lowest at JPY 2.84
Here's what is working for CYND Co., Ltd.
Net Sales
Highest at JPY 671.51 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Debt-Equity Ratio
Lowest at -41.36 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 0.37% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 81.85 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for CYND Co., Ltd.
Pre-Tax Profit
At JPY 8.49 MM has Fallen at -83.33%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 17.79 MM has Fallen at -67.23%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 6.57 MM has Grown at 17.89%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit Margin
Lowest at 21.36 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 8.49 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 17.79 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 2.84
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Lowest at 109.52 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 14.04 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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